S
Sino Thai Engineering and Construction PCL
SET:STEC
Sino Thai Engineering and Construction PCL
SET:STEC
Price:
6.5
THB
30%
Market Closed
Market Cap:
฿6.5B
Cash Flow Statement
Cash Flow Statement
Sino Thai Engineering and Construction PCL
Sino Thai Engineering and Construction PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 357
|
2 288
|
1 919
|
1 799
|
1 682
|
1 595
|
1 866
|
1 789
|
1 652
|
1 616
|
1 733
|
1 721
|
1 765
|
1 728
|
(797)
|
(746)
|
(665)
|
(450)
|
2 034
|
2 115
|
2 064
|
1 931
|
1 820
|
1 639
|
1 524
|
1 481
|
0
|
1 322
|
1 136
|
989
|
0
|
921
|
1 094
|
1 121
|
0
|
0
|
0
|
0
|
637
|
694
|
730
|
|
| Depreciation & Amortization |
393
|
407
|
427
|
455
|
483
|
509
|
494
|
500
|
498
|
494
|
520
|
510
|
497
|
482
|
481
|
501
|
529
|
563
|
599
|
630
|
677
|
731
|
771
|
835
|
916
|
978
|
1 050
|
1 090
|
1 099
|
1 116
|
1 129
|
1 130
|
1 121
|
1 100
|
1 038
|
968
|
899
|
838
|
805
|
787
|
787
|
|
| Other Non-Cash Items |
(655)
|
(544)
|
(234)
|
(203)
|
365
|
290
|
(146)
|
(131)
|
(625)
|
(626)
|
(709)
|
(756)
|
(783)
|
(777)
|
276
|
176
|
111
|
40
|
(791)
|
(700)
|
(769)
|
(853)
|
(1 116)
|
(1 158)
|
(1 222)
|
(1 126)
|
(849)
|
(811)
|
(552)
|
(593)
|
(390)
|
(286)
|
(417)
|
(292)
|
(212)
|
(202)
|
(259)
|
(200)
|
(319)
|
(165)
|
19
|
|
| Cash Taxes Paid |
471
|
459
|
452
|
426
|
452
|
463
|
479
|
518
|
460
|
426
|
405
|
369
|
402
|
524
|
514
|
579
|
565
|
612
|
904
|
1 017
|
1 085
|
962
|
764
|
695
|
654
|
635
|
699
|
760
|
832
|
845
|
810
|
805
|
716
|
695
|
653
|
540
|
120
|
121
|
91
|
129
|
647
|
|
| Cash Interest Paid |
22
|
19
|
17
|
15
|
14
|
12
|
13
|
12
|
10
|
10
|
13
|
16
|
33
|
36
|
37
|
42
|
28
|
28
|
30
|
31
|
38
|
45
|
51
|
53
|
52
|
49
|
46
|
51
|
47
|
44
|
40
|
29
|
26
|
23
|
20
|
19
|
20
|
25
|
43
|
73
|
98
|
|
| Change in Working Capital |
(1 128)
|
(3 581)
|
(3 052)
|
(5 146)
|
(5 048)
|
(4 434)
|
(4 577)
|
(830)
|
(1 279)
|
(505)
|
(134)
|
(1 173)
|
257
|
3 788
|
5 905
|
6 253
|
3 971
|
3 139
|
7 332
|
8 434
|
10 023
|
4 629
|
(1 198)
|
(3 211)
|
(2 769)
|
(1 097)
|
(764)
|
2 114
|
2 451
|
2 843
|
2 844
|
3 231
|
1 229
|
716
|
28
|
(5 659)
|
(5 352)
|
(7 028)
|
(6 971)
|
(3 531)
|
(2 897)
|
|
| Cash from Operating Activities |
968
N/A
|
(1 430)
N/A
|
(940)
+34%
|
(3 095)
-229%
|
(2 519)
+19%
|
(2 041)
+19%
|
(2 363)
-16%
|
1 327
N/A
|
246
-81%
|
978
+298%
|
1 411
+44%
|
303
-79%
|
1 735
+473%
|
5 220
+201%
|
5 864
+12%
|
6 183
+5%
|
3 946
-36%
|
3 292
-17%
|
9 173
+179%
|
10 479
+14%
|
11 995
+14%
|
6 438
-46%
|
277
-96%
|
(1 894)
N/A
|
(1 551)
+18%
|
235
N/A
|
777
+230%
|
3 715
+378%
|
4 134
+11%
|
4 354
+5%
|
4 461
+2%
|
4 996
+12%
|
3 027
-39%
|
2 645
-13%
|
1 908
-28%
|
(3 912)
N/A
|
(3 781)
+3%
|
(5 464)
-44%
|
(5 847)
-7%
|
(2 431)
+58%
|
(1 725)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 132)
|
(1 110)
|
(884)
|
(766)
|
(626)
|
(582)
|
(458)
|
(345)
|
(212)
|
(162)
|
(149)
|
(183)
|
(323)
|
(377)
|
(723)
|
(735)
|
(651)
|
(668)
|
(509)
|
(580)
|
(616)
|
(764)
|
(697)
|
(561)
|
(507)
|
(586)
|
(512)
|
(579)
|
(643)
|
(427)
|
(556)
|
(625)
|
(563)
|
(500)
|
(353)
|
(282)
|
(343)
|
(396)
|
(449)
|
(561)
|
(745)
|
|
| Other Items |
1 711
|
2 506
|
2 494
|
3 461
|
3 719
|
2 922
|
2 438
|
(240)
|
(299)
|
(1 812)
|
(1 565)
|
(490)
|
(1 323)
|
(1 149)
|
(2 875)
|
(2 933)
|
(1 917)
|
(1 565)
|
(2 909)
|
(1 900)
|
(2 409)
|
(1 402)
|
37
|
(646)
|
(1 375)
|
(2 320)
|
(1 918)
|
(1 497)
|
(1 592)
|
(1 397)
|
(1 112)
|
173
|
1 214
|
2 552
|
2 485
|
1 445
|
952
|
(734)
|
(530)
|
(1 773)
|
(1 967)
|
|
| Cash from Investing Activities |
580
N/A
|
1 396
+141%
|
1 610
+15%
|
2 695
+67%
|
3 094
+15%
|
2 341
-24%
|
1 980
-15%
|
(585)
N/A
|
(511)
+13%
|
(1 974)
-286%
|
(1 713)
+13%
|
(674)
+61%
|
(1 646)
-144%
|
(1 526)
+7%
|
(3 598)
-136%
|
(3 668)
-2%
|
(2 567)
+30%
|
(2 233)
+13%
|
(3 418)
-53%
|
(2 480)
+27%
|
(3 024)
-22%
|
(2 166)
+28%
|
(660)
+70%
|
(1 207)
-83%
|
(1 882)
-56%
|
(2 906)
-54%
|
(2 430)
+16%
|
(2 076)
+15%
|
(2 235)
-8%
|
(1 824)
+18%
|
(1 669)
+9%
|
(453)
+73%
|
651
N/A
|
2 052
+215%
|
2 132
+4%
|
1 163
-45%
|
609
-48%
|
(1 130)
N/A
|
(978)
+13%
|
(2 334)
-139%
|
(2 711)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(183)
|
(112)
|
(114)
|
(117)
|
(113)
|
(108)
|
(102)
|
(98)
|
(99)
|
400
|
400
|
401
|
345
|
(162)
|
(201)
|
(761)
|
(767)
|
(835)
|
(896)
|
(457)
|
(538)
|
(617)
|
(651)
|
(663)
|
(672)
|
324
|
298
|
(734)
|
(744)
|
(1 749)
|
(1 754)
|
(708)
|
(746)
|
(732)
|
(703)
|
(75)
|
(239)
|
1 560
|
4 509
|
3 636
|
3 920
|
|
| Cash Paid for Dividends |
(763)
|
(763)
|
(763)
|
0
|
(610)
|
(610)
|
(610)
|
0
|
(503)
|
(503)
|
(503)
|
0
|
(336)
|
(336)
|
(336)
|
0
|
0
|
0
|
0
|
0
|
(763)
|
(763)
|
(763)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(457)
|
(457)
|
(457)
|
0
|
(381)
|
(381)
|
(381)
|
0
|
(457)
|
(457)
|
(457)
|
0
|
(229)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(63)
|
(75)
|
(87)
|
(46)
|
(51)
|
(47)
|
(44)
|
(40)
|
(29)
|
(26)
|
(23)
|
(20)
|
(19)
|
(20)
|
(25)
|
23
|
(7)
|
(32)
|
|
| Cash from Financing Activities |
(946)
N/A
|
(874)
+8%
|
(877)
0%
|
(879)
0%
|
(723)
+18%
|
(718)
+1%
|
(712)
+1%
|
(708)
+1%
|
(602)
+15%
|
(104)
+83%
|
(103)
+1%
|
(102)
+1%
|
9
N/A
|
(497)
N/A
|
(537)
-8%
|
(1 096)
-104%
|
(767)
+30%
|
(835)
-9%
|
(896)
-7%
|
(457)
+49%
|
(1 300)
-184%
|
(1 379)
-6%
|
(1 464)
-6%
|
(1 489)
-2%
|
(1 205)
+19%
|
(220)
+82%
|
(206)
+6%
|
(1 243)
-503%
|
(1 249)
-1%
|
(2 250)
-80%
|
(2 251)
0%
|
(1 195)
+47%
|
(1 154)
+3%
|
(1 136)
+2%
|
(1 104)
+3%
|
(474)
+57%
|
(717)
-51%
|
1 077
N/A
|
4 075
+278%
|
3 171
-22%
|
3 659
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
602
N/A
|
(908)
N/A
|
(207)
+77%
|
(1 279)
-517%
|
(148)
+88%
|
(418)
-183%
|
(1 095)
-162%
|
34
N/A
|
(868)
N/A
|
(1 100)
-27%
|
(405)
+63%
|
(473)
-17%
|
98
N/A
|
3 197
+3 152%
|
1 730
-46%
|
1 419
-18%
|
612
-57%
|
223
-64%
|
4 859
+2 075%
|
7 542
+55%
|
7 670
+2%
|
2 893
-62%
|
(1 847)
N/A
|
(4 590)
-149%
|
(4 639)
-1%
|
(2 891)
+38%
|
(1 859)
+36%
|
396
N/A
|
649
+64%
|
280
-57%
|
541
+93%
|
3 349
+519%
|
2 524
-25%
|
3 561
+41%
|
2 935
-18%
|
(3 223)
N/A
|
(3 889)
-21%
|
(5 517)
-42%
|
(2 751)
+50%
|
(1 593)
+42%
|
(777)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(164)
N/A
|
(2 539)
-1 448%
|
(1 824)
+28%
|
(3 862)
-112%
|
(3 144)
+19%
|
(2 622)
+17%
|
(2 821)
-8%
|
982
N/A
|
34
-97%
|
816
+2 300%
|
1 262
+55%
|
119
-91%
|
1 412
+1 084%
|
4 844
+243%
|
5 141
+6%
|
5 447
+6%
|
3 296
-39%
|
2 624
-20%
|
8 664
+230%
|
9 900
+14%
|
11 379
+15%
|
5 674
-50%
|
(420)
N/A
|
(2 455)
-485%
|
(2 058)
+16%
|
(351)
+83%
|
265
N/A
|
3 136
+1 083%
|
3 490
+11%
|
3 927
+13%
|
3 905
-1%
|
4 371
+12%
|
2 465
-44%
|
2 145
-13%
|
1 555
-28%
|
(4 194)
N/A
|
(4 124)
+2%
|
(5 860)
-42%
|
(6 296)
-7%
|
(2 992)
+52%
|
(2 470)
+17%
|
|
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